Neuburgh Advisers’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Neuburgh Advisers’s Portfolio IWF Stock Details IWF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$47M	Sell	1,178,984 -128,248	-10%	-$5.14M	1.46%	16
2019 Q2	$51.4M	Buy	1,307,232 +1,256,096	+2,456%	+$48.6M	1.66%	13
2019 Q1	$1.94M	Buy	+51,136	New	+$1.84M	0.07%	208
2018 Q4	–	Sell	-24,208	Closed	-$944K	–	912
2018 Q3	$944K	Buy	24,208 +18,768	+345%	+$711K	0.03%	313
2018 Q2	$196K	Buy	+5,440	New	+$192K	0.01%	651

Other funds holding IWF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Neuburgh Advisers's IWF Position: Q3 2019 in Review

Neuburgh Advisers reduced its iShares Russell 1000 Growth ETF (IWF) stake by 9.8% in Q3 2019, selling an estimated $5.14M and leaving 1,178,984 shares worth $47M. The position accounts for 1.46% of the portfolio, ranked #16.

Neuburgh Advisers first reported a position in IWF in Q2 2018 and has held it in 5 quarters since. The position peaked at $51.4M in Q2 2019. 1,110 funds tracked by Wall St. Rank hold IWF as of Q3 2019.

Neuburgh Advisers held 1,178,984 shares of iShares Russell 1000 Growth ETF worth $47M as of Q3 2019.
Neuburgh Advisers sold 128,248 iShares Russell 1000 Growth ETF shares in Q3 2019, an estimated $5.14M.
iShares Russell 1000 Growth ETF made up 1.46% of Neuburgh Advisers's portfolio in Q3 2019, its #16 holding.
Neuburgh Advisers first reported a position in iShares Russell 1000 Growth ETF in Q2 2018 and has held it in 5 quarters since.
Neuburgh Advisers's iShares Russell 1000 Growth ETF position peaked at $51.4M in Q2 2019.
1,110 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.